Ticker: UAL CUSIP: 910047109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,182 | $63,981 | $101.05 | $88.55 - $116.32 |
| Q3 2025 | 702,653 | $67,806 | $96.17 | $78.33 - $110.66 |
| Q2 2025 | 748,984 | $59,642 | $73.67 | $52.00 - $85.80 |
| Q1 2025 | 610,222 | $42,136 | $94.43 | $64.11 - $116.00 |
| Q4 2024 | 216,611 | $21,033 | $84.54 | $54.64 - $105.09 |
| Q3 2024 | 202,552 | $12,868 | $46.29 | $37.02 - $60.23 |
| Q2 2024 | 64,361 | $3,132 | $50.33 | $40.10 - $56.18 |
| Q1 2024 | 61,487 | $2,944 | $42.85 | $37.68 - $48.00 |
| Q4 2023 | 62,381 | $2,574 | $39.32 | $33.68 - $43.87 |
| Q3 2023 | 218,969 | $9,262 | $50.56 | $41.62 - $58.23 |
| Q2 2023 | 83,808 | $4,599 | $47.22 | $41.05 - $56.97 |
| Q1 2023 | 32,262 | $1,428 | $47.92 | $36.82 - $55.04 |
| Q4 2022 | 25,384 | $957 | $40.58 | $31.58 - $45.97 |
| Q3 2022 | 24,122 | $785 | $37.20 | $31.80 - $41.97 |
| Q2 2022 | 17,450 | $618 | $43.89 | $33.73 - $53.12 |
| Q1 2022 | 17,262 | $801 | $43.35 | $30.54 - $50.94 |
| Q4 2021 | 19,171 | $839 | $46.38 | $38.88 - $54.52 |
| Q3 2021 | 19,362 | $921 | $47.12 | $42.56 - $53.76 |
| Q2 2021 | 16,172 | $845 | $55.46 | $48.90 - $61.34 |
| Q1 2021 | 16,047 | $923 | $48.83 | $39.17 - $63.70 |
| Q4 2020 | 16,405 | $710 | $40.45 | $32.16 - $51.31 |
| Q3 2020 | 15,967 | $554 | $34.59 | $29.23 - $39.86 |
| Q2 2020 | 13,861 | $439 | $29.99 | $18.18 - $48.95 |
| Q1 2020 | 21,053 | $664 | $66.12 | $17.80 - $90.57 |
| Q4 2019 | 22,013 | $1,939 | $89.75 | $80.87 - $95.16 |
| Q3 2019 | 21,419 | $1,894 | $88.37 | $80.78 - $96.03 |
| Q2 2019 | 23,208 | $2,032 | $84.63 | $77.35 - $90.16 |
| Q1 2019 | 36,704 | $2,927 | $84.40 | $77.02 - $90.93 |
| Q4 2018 | 38,054 | $3,186 | $87.84 | $78.87 - $97.85 |
| Q3 2018 | 36,905 | $3,286 | $82.48 | $67.94 - $91.39 |
| Q2 2018 | 35,280 | $2,459 | $69.49 | $64.80 - $75.53 |
| Q1 2018 | 22,766 | $1,581 | $69.09 | $60.44 - $79.00 |
| Q4 2017 | 26,188 | $1,765 | $62.33 | $56.51 - $69.62 |
| Q3 2017 | 44,537 | $2,712 | $66.62 | $57.34 - $81.39 |
| Q2 2017 | 35,341 | $2,659 | $75.50 | $67.55 - $83.04 |
| Q1 2017 | 98,352 | $6,947 | $72.28 | $64.16 - $76.75 |
| Q4 2016 | 28,118 | $2,049 | $63.72 | $51.34 - $76.80 |
| Q3 2016 | 135,250 | $7,096 | $48.11 | $37.64 - $54.53 |
| Q2 2016 | 1,170,664 | $48,043 | $47.32 | $37.41 - $58.90 |
| Q1 2016 | 1,149,691 | $68,821 | $53.10 | $42.17 - $61.41 |
| Q4 2015 | 1,138,520 | $65,237 | $57.74 | $49.76 - $61.87 |
| Q3 2015 | 1,131,503 | $60,027 | $56.42 | $49.20 - $62.21 |
| Q2 2015 | 1,129,941 | $59,898 | $57.89 | $49.85 - $65.85 |
| Q1 2015 | 1,128,734 | $75,908 | $67.75 | $62.37 - $74.52 |
| Q4 2014 | 1,103,617 | $73,821 | $55.38 | $39.46 - $67.77 |
| Q3 2014 | 1,103,816 | $51,648 | $46.41 | $36.65 - $52.45 |
| Q2 2014 | 1,104,070 | $45,345 | $43.09 | $38.06 - $48.20 |
| Q1 2014 | 1,111,105 | $49,589 | $44.98 | $37.50 - $49.20 |
| Q4 2013 | 1,129,330 | $42,723 | $35.03 | $29.11 - $40.19 |
| Q3 2013 | 1,133,430 | $34,808 | $32.18 | $27.32 - $36.74 |
| Q2 2013 | 1,158,130 | $36,238 | $31.81 | $27.90 - $35.27 |